Blue Chip Partners, Inc. Portfolio Holdings

Blue Chip Partners, Inc.

$1.13 Billion
Q4 2024

Blue Chip Partners, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $110M, Apple Inc. with a value of $53.5M, Broadcom Inc. with a value of $52M, Alphabet Inc. with a value of $42.3M, and Microsoft Corp with a value of $41.8M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $1.15B to 1.13B.

Below you can find more details about Blue Chip Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion

ETFs: $263 Million

Technology: $181 Million

Financial Services: $139 Million

Healthcare: $128 Million

Consumer Cyclical: $103 Million

Consumer Defensive: $102 Million

Industrials: $93.6 Million

Communication Services: $45.8 Million

Other: $68.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$110 Million 9.74% of portfolio	2,456,424	Q4 2024 Reduced 1.62%
XLE Energy Sector Spdr ETFs	$0	$29.1 Million 2.57% of portfolio	339,507	Q4 2024 Reduced 2.36%
MUB Ishares National Muni Bond ETF ETFs	$0	$28.7 Million 2.54% of portfolio	269,302	Q4 2024 Added 12.31%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$15.8 Million 1.4% of portfolio	315,822	Q4 2024 Reduced 9.08%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$14.2 Million 1.25% of portfolio	146,282	Q4 2024 Added 131.13%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$13.7 Million 1.21% of portfolio	382,712	Q4 2024 New
JPIE J P Morgan Exchange Traded Fd	$0	$7.44 Million 0.66% of portfolio	163,178	Q4 2024 Added 8.02%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.6 Million 0.5% of portfolio	31,980	Q4 2024 Added 358.96%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.99 Million 0.26% of portfolio	16,436	Q4 2024 Added 0.13%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.51 Million 0.22% of portfolio	32,977	Q4 2024 New
SOXX Ishares Semiconductor ETF ETFs	$0	$2.46 Million 0.22% of portfolio	11,406	Q4 2024 Added 190.75%
XLI Industrial Sector Spdr ETFs	$0	$2.29 Million 0.2% of portfolio	17,360	Q4 2024 Added 27.56%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$2.27 Million 0.2% of portfolio	52,044	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.13 Million 0.19% of portfolio	3,634	Q4 2024 Reduced 0.14%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$2.14 Million 0.19% of portfolio	24,786	Q4 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$2.08 Million 0.18% of portfolio	15,104	Q4 2024 Added 111.13%
XLK Technology Sector Spdr ETFs	$0	$2 Million 0.18% of portfolio	8,613	Q4 2024 Added 9.48%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.84 Million 0.16% of portfolio	49,656	Q4 2024 Reduced 90.95%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.86 Million 0.16% of portfolio	45,833	Q4 2024 Added 148.67%
XLF Financial Sector Spdr ETFs	$0	$1.7 Million 0.15% of portfolio	35,145	Q4 2024 Reduced 0.47%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.52 Million 0.13% of portfolio	11,940	Q4 2024 Added 2.13%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.2 Million 0.11% of portfolio	23,729	Q4 2024 Reduced 3.1%
VXF Vanguard Extended Market ETF ETFs	$0	$1.15 Million 0.1% of portfolio	6,050	Q4 2024 Added 0.57%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.19 Million 0.1% of portfolio	65,256	Q4 2024 Added 1.91%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.14 Million 0.1% of portfolio	27,127	Q4 2024 Reduced 2.3%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.03 Million 0.09% of portfolio	17,521	Q4 2024 Added 728.02%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$952,000 0.08% of portfolio	16,565	Q4 2024 Reduced 1.04%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$855,000 0.08% of portfolio	24,732	Q3 2024 Reduced 50.0%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$741,000 0.07% of portfolio	1,846	Q4 2024 Added 0.38%
GLD Spdr Gold Trust ETFs	$89.2B	$784,000 0.07% of portfolio	3,239	Q2 2024 Added 5.92%
VDE Vanguard Energy ETF ETFs	$0	$641,000 0.06% of portfolio	5,284	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$688,000 0.06% of portfolio	1,678	Q4 2024 Added 0.96%
IEFA Ishares Tr ETFs	$0	$555,000 0.05% of portfolio	7,907	Q4 2024 Added 7.7%
XLC Select Sector Spdr Tr Communic ETFs	$0	$521,000 0.05% of portfolio	5,388	Q4 2024 Added 5.65%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$611,000 0.05% of portfolio	8,505	Q4 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$558,000 0.05% of portfolio	2,488	Q4 2024 Added 1.43%
IXUS Ishares Tr ETFs	$0	$501,000 0.04% of portfolio	7,577	Q4 2024 New
IGV Ishares Expanded Tech Software ETFs	$0	$497,000 0.04% of portfolio	4,970	Q4 2024 Added 8.16%
VTV Vanguard Value ETF ETFs	$0	$447,000 0.04% of portfolio	2,646	Q4 2024 Added 0.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$413,000 0.04% of portfolio	809	Q4 2024 Added 0.25%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$401,000 0.04% of portfolio	3,929	Q4 2024 Added 0.31%
IWM Ishares Russell 2000 ETF ETFs	$0	$471,000 0.04% of portfolio	2,133	Q4 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$325,000 0.03% of portfolio	1,703	Q4 2024 Reduced 4.06%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$377,000 0.03% of portfolio	3,719	Q4 2024 Added 0.08%
XLB Select Sector Spdr Fd Material ETFs	$0	$338,000 0.03% of portfolio	4,020	Q4 2024 Added 0.47%
XLU Utilities Sector Spdr ETFs	$0	$312,000 0.03% of portfolio	4,132	Q4 2024 Added 30.02%
PAVE Global X Fds Us Infrastructure ETFs	$0	$249,000 0.02% of portfolio	6,169	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$222,000 0.02% of portfolio	8,142	Q4 2024 Added 202.79%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$211,000 0.02% of portfolio	2,198	Q4 2024 Added 0.09%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$244,000 0.02% of portfolio	3,159	Q4 2024 Reduced 3.92%

Summary

Portfolio
No. of Stocks 153
Current Value $1.13 Billion
Prior Value $1.15 Billion
Filing
Period Q4 2024
Filing Date January 31, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 13 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 58 stocks

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Blue Chip Partners, Inc. Portfolio Holdings